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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 104 342.00 | 49 112.00 | 55 230.00 | 104 342.00 |
BB Receivables related to investments | 8 693 135.00 | | 8 693 135.00 | 8 693 135.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 12 325 648.00 | 50 262.00 | 12 275 386.00 | 12 325 648.00 |
BX Customers and related accounts | 1 074 191.00 | | 1 074 191.00 | 1 074 191.00 |
BZ Other receivables | 96 435.00 | | 96 435.00 | 96 435.00 |
CF Cash and cash equivalents | 392 529.00 | | 392 529.00 | 392 529.00 |
CJ TOTAL (II) | 1 563 157.00 | | 1 563 157.00 | 1 563 157.00 |
CO Grand total (0 to V) | 13 888 806.00 | 50 262.00 | 13 838 544.00 | 13 888 806.00 |
CP Shares due in less than one year | 8 693 135.00 | | | 8 693 135.00 |
CU Other investments | 3 526 856.00 | | 3 526 856.00 | 3 526 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 943 118.00 | 4 083 190.00 | | 5 943 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 344.00 | 2 069 927.00 | | -402 344.00 |
DL TOTAL (I) | 6 340 773.00 | 6 953 118.00 | | 6 340 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 452.00 | 640 986.00 | | 2 346 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611 219.00 | 1 783 385.00 | | 4 611 219.00 |
DX Trade payables and related accounts | 246 546.00 | 94 808.00 | | 246 546.00 |
DY Tax and social security liabilities | 293 550.00 | 146 895.00 | | 293 550.00 |
EA Other liabilities | | 39 638.00 | | |
EC TOTAL (IV) | 7 497 770.00 | 2 705 714.00 | | 7 497 770.00 |
EE Grand total (I to V) | 13 838 544.00 | 9 658 832.00 | | 13 838 544.00 |
EI Including equity loans | 4 611 219.00 | | | 4 611 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 865 739.00 | | 865 739.00 | 865 739.00 |
FJ Net sales | 865 739.00 | | 865 739.00 | 865 739.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 497.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 893 201.00 | |
FW Other purchases and external expenses | | | 613 730.00 | |
FX Taxes, duties, and similar payments | | | 44 902.00 | |
FY Salaries and Wages | | | 374 129.00 | |
FZ Social Security Contributions | | | 105 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 159 034.00 | |
GG - OPERATING RESULT (I - II) | | | -265 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 86 322.00 | |
GP Total financial income (V) | | | 86 324.00 | |
GR Interest and similar expenses | | | 78 580.00 | |
GU Total financial expenses (VI) | | | 78 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -82 047.00 | 600 000.00 | | -82 047.00 |
HB Exceptional income from capital transactions | 45 000.00 | 1 890 002.00 | | 45 000.00 |
HD Total exceptional income (VII) | -37 047.00 | 2 490 002.00 | | -37 047.00 |
HE Exceptional expenses on management operations | 85 496.00 | 14 088.00 | | 85 496.00 |
HF Exceptional expenses on capital transactions | 21 711.00 | 2 040 500.00 | | 21 711.00 |
HH Total exceptional expenses (VIII) | 107 207.00 | 2 054 588.00 | | 107 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 255.00 | 435 414.00 | | -144 255.00 |
HK Income tax | | -11 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 479.00 | 4 828 717.00 | | 942 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 823.00 | 2 758 789.00 | | 1 344 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 344.00 | 2 069 927.00 | | -402 344.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 495 983.00 | | 6 178 391.00 | 8 495 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325 000.00 | 12 220 156.00 | |
I4 DECREASES Grand Total | | 2 348 726.00 | 12 325 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 726.00 | 104 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 580.00 | | 42 488.00 | 85 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 409 253.00 | | 6 135 903.00 | 8 409 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 775.00 | 20 501.00 | 2 015.00 | 31 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 625.00 | 20 501.00 | 2 015.00 | 30 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 370 501.00 | 4 370 501.00 | | 4 370 501.00 |
8B Suppliers and Related Accounts | 246 546.00 | 246 546.00 | | 246 546.00 |
8C Staff and Related Accounts | 29 703.00 | 29 703.00 | | 29 703.00 |
8D Social Security and Other Social Organizations | 39 651.00 | 39 651.00 | | 39 651.00 |
UL Receivables related to investments | 8 693 135.00 | 8 693 135.00 | | 8 693 135.00 |
UX Other trade receivables | 1 074 191.00 | 1 074 191.00 | | 1 074 191.00 |
UY Staff and related accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
VB VAT | 33 732.00 | 33 732.00 | | 33 732.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 2 345 975.00 | 43 881.00 | 1 128 656.00 | 2 345 975.00 |
VI Group and Associates | 240 718.00 | 240 718.00 | | 240 718.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 334 457.00 | | | 334 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 327.00 | 42 327.00 | | 42 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 819.00 | 50 819.00 | | 50 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863 763.00 | 9 863 763.00 | | 9 863 763.00 |
VW VAT | 181 868.00 | 181 868.00 | | 181 868.00 |
